HVL HEDEF PORTFÖY POYRAZ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
Yatırım Fonları Serbest Şemsiye FonuSerbest

28,27876000 Son Fiyat (TL)

20.666.457,05 Fon Toplam Değeri (TL)

730.812,000 Pay (Adet)

31 Yatırımcı Sayısı (Kişi)

% 4,5978 Son 1 Gün Getirisi
% 1,4910 Son 7 Gün Getirisi
% 6,1346 Son 30 Gün Getirisi
% 31,9763 Son 90 Gün Getirisi
% 67,9411 Son 180 Gün Getirisi
% 72,5298 Son 360 Gün Getirisi

Fiyat Bilgisi Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait fiyat bilgisini gözlemleyebilirsiniz.

Portföy Büyüklük Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait portföy büyüklük bilgisini gözlemleyebilirsiniz.

Yatırımcı Sayısı Arşivi

Grafiğe yaklaşıp uzaklaşabilir, üzerinde gezerek tarihe ait yatırımcı sayısı bilgisini gözlemleyebilirsiniz.

Fona Ait Tüm Geçmiş Bilgisi

TarihFiyat (TL)Portföy Büyüklük (TL)Yatırımcı Sayısı (Kişi)Pay (Adet)Banka BonosuDevlet TahviliDiğerDöviz Ödemeli BonoDövize Ödemeli TahvilEurobondsFinansman BonosuFon Katılım BelgesiGayrimenkul SertifikasıHazine BonosuHisse SenediKamu Dış Borçlanma AraçlarıKamu Kira SertifikalarıKatılım HesabıKıymetli MadenlerRepoTPPTers-RepoTürev AraçlarıVadeli MevduatVarlığa Dayalı Menkul KıymetlerYabancı Borçlanma AraçlarıYabancı Hisse SenediYabancı Menkul KıymetÖzel Sektör Kira SertifikalarıÖzel Sektör Tahvili
14.06.202428,2787600020.666.457,053173081267.2164.6899.28187.83
13.06.202426,9785570019.716.252,933173081267.9165.3499.29189.78
12.06.202426,9986730019.730.954,353173081277.1574.0599.48215.68
11.06.202427,6811420020.229.710,663173081275.2872.499.68210.86
10.06.202428,0742460020.516.996,103173081281.8678.7499.65229.35
07.06.202427,8571330020.358.578,073173082178.6475.6499.8220.29
06.06.202428,2455310020.642.427,414073082190.9647.7995.61
05.06.202427,9854650020.452.365,2440730821111.0658.3499.48
04.06.202427,3946280020.020.569,3940730821120.6563.3899.29
03.06.202427,5056230020.101.687,044073082190.5847.5994.46
31.05.202425,9590880018.971.446,6440730821113.5759.6198.72
30.05.202426,0398870019.030.496,1340730821127.6967.0298.61
29.05.202426,3220090019.236.676,6340730821119.4762.7299.54
28.05.202425,8854500018.917.630,394073082199.452.1881.62
27.05.202426,2699140019.198.604,714073082194.3649.5582.61
24.05.202426,2200900021.141.573,5740806312147.1777.2997.61
23.05.202427,5624190022.223.909,4540806312119.262.6184.99
22.05.202427,4493680022.132.754,614080631296.7650.8293.49
21.05.202427,7357220022.363.645,8640806312113.5815.3998.62
20.05.202427,6428570034.540.495,57401249527101.9113.8194.28
17.05.202427,1536190033.929.234,12401249529104.1514.1199.67
16.05.202427,2468060033.945.679,0342124585965.698.996.35
15.05.202426,5439710026.063.047,544298188267.259.1199.74
14.05.202426,3592070042.245.716,1142160269329.7191.96
13.05.202426,7942060029.142.906,1243108765724.8383.96
10.05.202426,7300310032.876.414,3243122994318.9474.83
09.05.202426,4170070016.091.444,234360913245.3898.89
08.05.202425,3071490016.415.406,444264864754.4998.42
07.05.202425,2518000015.339.508,764260746266.2699.11
06.05.202426,1540460018.387.602,224270305054.0489.1
03.05.202425,4653590023.903.440,744293866534.3752.37
02.05.202425,4455670023.884.965,21429386696399.76
30.04.202425,6036950024.033.394,364393866949.2999.63
29.04.202425,2034560014.457.735,844357364119.5299.8
26.04.202424,6594540014.145.674,074357364119.499.81
25.04.202424,8396400014.249.036,114357364199.73
24.04.202425,1491040012.422.400,144349395099.37
22.04.202424,1189200011.913.540,784349395099.3
19.04.202424,636860009.869.378,104340059495.79
18.04.202424,484828008.308.485,754333933292.15
17.04.202425,357909002.201.244,03438680780.87
16.04.202425,587629002.221.185,29438680797.97
15.04.202425,740987002.234.497,83438680793.14
09.04.202425,681985002.229.376,04438680793.44
08.04.202425,428187002.207.344,59438680793.14
05.04.202424,777065001.550.846,07436259290.01
04.04.202424,493714005.533.129,984322590084.72
03.04.202423,961197005.412.834,374322590077.06
02.04.202423,363615007.777.840,894333290498.77
01.04.202423,322988007.764.316,054333290498.77
29.03.202421,603523007.191.899,384333290499.14
28.03.202421,439922007.137.435,934333290499.13
27.03.202421,055757003.859.562,424318330297.51
26.03.202421,330187003.909.865,874318330297.54
25.03.202419,177469007.515.285,774339188179.75
22.03.202419,179145007.515.942,374339188179.76
21.03.202418,877483007.397.726,874339188188.5
20.03.202418,778179007.358.811,634339188188.46
19.03.202418,794964007.365.389,284339188188.48
18.03.202419,033473007.458.856,294339188161.94
15.03.202419,236269007.538.328,354339188198.55
14.03.202419,269285008.851.288,064345934798.05
13.03.202418,448671008.474.341,644445934799.02
12.03.202417,494772006.336.186,394436217698.05
11.03.202416,302049004.904.226,854430083597.97
08.03.202415,603134004.693.968,854430083582.79
07.03.202414,989377004.509.329,224430083579.06
06.03.202414,986276004.508.396,464430083596.66
05.03.202415,220200003.578.756,084423513261.97
04.03.202413,567933003.190.255,274423513287.95
01.03.202413,142746003.090.280,0844235132
29.02.202413,249563003.115.396,134423513290.61
28.02.202412,524290002.944.861,374423513290.5
27.02.202411,864836002.789.802,714423513290.71
26.02.202411,182491002.629.361,374423513291.64
23.02.202410,385402002.441.940,404423513292.91
22.02.20249,775446002.298.520,074423513268.22
21.02.20249,253210002.175.725,814423513289.92
20.02.20248,786918004.666.090,904453102797.85
19.02.20248,537325004.533.550,064453102796.09
16.02.20248,482508004.504.440,924453102798.07
15.02.20248,523338004.526.122,374453102798.08
14.02.20248,551818004.541.246,484453102798.22
13.02.20249,002864004.780.763,6944531027189.18
12.02.20248,176938004.342.174,634453102779.58
09.02.20248,101854004.302.303,244453102766.12
08.02.20248,059621004.279.876,614453102768.13
07.02.20248,053044004.276.383,5444531027
06.02.20247,848197004.167.604,424453102744.92
05.02.20247,825370004.155.482,494453102744.92
02.02.20247,948298004.220.760,8844531027218.81
01.02.20247,960571004.227.278,0544531027219.85
31.01.20247,9537570010.832.699,0344136196092.91
30.01.20247,9494550010.826.839,3844136196093.4
29.01.20247,9440420010.819.467,7244136196091.06
26.01.20247,9178550010.783.802,0144136196090.58
25.01.20247,9073670012.769.512,7144161488876.14
24.01.20247,8964050012.751.808,97441614888199.95
23.01.20247,8917000020.744.209,3744262861175.55
22.01.20247,8931020020.747.894,3744262861183.56
19.01.20247,8825150020.720.065,8344262861184.64
18.01.20247,8498320020.634.154,9744262861173.42
17.01.20247,8361420036.598.168,4344467043273.33
16.01.20247,8328780036.582.923,0644467043254.79
15.01.20247,7793070036.332.724,7944467043273.21
12.01.20247,7037270030.979.735,5644402139680.85
11.01.20247,6260240030.667.263,4144402139687.18
10.01.20247,5251110030.261.453,1244402139696.95
09.01.20247,6684700030.837.954,784440213967.8599.66
08.01.20247,4443600029.936.720,094440213966.6490
24.11.20239,0658530059.395.395,3244655155117.19143.84
23.11.20239,0190910059.089.036,2444655155115.7134.47
22.11.20239,0249400059.127.353,2144655155116.91134.75
21.11.20239,0080270059.016.546,8344655155119.38143.16
20.11.20239,0001830058.966.085,1844655165417.35123.4
17.11.20239,0234050059.118.225,6144655165415.05111.09
16.11.20238,9781700058.821.860,9444655165416.77109.24
15.11.20238,9740910058.795.142,0044655165416.91100.05
14.11.20238,9706230058.772.430,2144655165517.1698.87
13.11.20238,9669020058.748.163,0244655166815.0399.28
10.11.20238,9522400058.652.105,8344655166815.0199.75
09.11.20238,9204400058.443.759,9344655166815.44100.95
08.11.20238,9268120058.485.510,5044655166815.41103.39
07.11.20238,9246300058.471.213,1144655166815.43104.07
06.11.20238,8961570058.284.666,7644655166815.46101.62
03.11.20238,9148350058.407.040,7944655166819.05124.59
02.11.20238,8889590058.237.507,8444655166857.75373.01
01.11.20238,8522570057.997.052,0244655166831.91249.05
31.10.20238,8434200057.939.163,4044655166915.04176.17
30.10.20238,8295010057.847.993,0144655167215.45179.63
27.10.20238,8448600057.948.619,2344655167215.37179.43
26.10.20238,6760740056.842.791,8744655167215.65178.4
25.10.20238,7530000057.346.783,9644655167213.83171.71
24.10.20238,7274470057.179.367,1044655167213.57161.95
23.10.20238,7314020057.205.279,2444655167212.93140.9
20.10.20238,7312910057.204.554,8544655167212.57141.42
19.10.20238,6692070056.797.800,8444655167210.95112.66
18.10.20238,6699670056.802.778,3144655167210.87113.48
17.10.20238,6575800056.721.627,4844655167210.2782.12
16.10.20238,6379000056.592.690,3744655167210.0577.44
13.10.20238,6486750056.663.284,0044655167214.3270.92
12.10.20238,6192090056.470.227,3044655167215.4568.62
11.10.20238,6114610056.419.469,0444655167215.569.89
10.10.20238,5896680056.276.685,874465516729.240.27
09.10.20238,5791300048.207.651,7044561917710.0545.58
06.10.20238,573336001.175.095,724413706489.06
05.10.20238,428134001.155.193,774413706488.88
04.10.20238,662317001.187.291,794413706489.18
03.10.20238,765181001.201.390,804413706489.31
02.10.20238,656153001.186.446,934413706489.19
29.09.20238,332182001.142.042,234413706488.8
28.09.20238,289123001.136.140,334413706488.74
27.09.20238,384686001.149.238,544413706488.88
26.09.20238,406564001.152.237,344413706488.83
25.09.20238,297535001.137.293,384413706488.69
22.09.20238,475099001.161.631,014413706488.94
21.09.20238,402912001.151.736,694413706488.85
20.09.20238,192101001.122.842,114413706488.57
19.09.20238,127203001.113.946,964413706488.48
18.09.20238,186041001.122.011,504413706488.58
15.09.20238,276185001.134.366,994413706488.71
14.09.20238,066870001.105.677,434413706488.42
13.09.20238,126042001.113.787,774413706488.5
12.09.20238,230788001.128.144,794413706488.63
11.09.20238,531873001.171.281,144413728388.87
08.09.20238,549150001.173.652,964413728388.9
07.09.20238,411563001.154.764,664413728385.92
06.09.20238,477806001.163.858,694413728386.04
05.09.20238,378015001.150.158,994413728346.34
04.09.20238,305258001.140.170,774413728345.97
01.09.20238,2893860027.680.118,02443339224
31.08.20238,2896430027.680.976,35463339224
29.08.20238,3246110027.797.739,2546333922499.39
28.08.20238,3067120047.637.981,4046573487884.68
14.07.202311,7204620067.215.421,8046573487899.82
13.07.202311,5431590066.198.609,6946573487899.82
12.07.202311,5436710066.201.547,5546573487899.81
11.07.202311,1495520063.941.322,0046573487899.79
10.07.202310,4792140046.097.004,2146439889999.92
07.07.202310,2775730045.210.007,5445439889999.8
06.07.202310,0992270033.689.475,2045333584795.02
05.07.202310,2447890034.175.047,7845333584795.07
04.07.202310,6101860035.393.958,2545333584793.45
03.07.202310,2671910023.549.773,9345229369267.38
27.06.20239,9849260022.902.344,0144229369266.98
26.06.20239,3586540016.765.868,6944179148367.17
23.06.20238,37340100413.964,20444943897.09
22.06.20237,68575800379.968,48444943872.33
21.06.20237,77873000384.564,85444943872.6
20.06.20237,76824200384.046,37444943872.39
19.06.20238,16464900403.643,91444943842.5
16.06.20238,17564600404.187,57444943842.58
15.06.20238,1071140080.719.572,69449956635
14.06.20238,1073530080.721.950,37449956635
13.06.20238,45065800140.840.121,19441666617299.78
12.06.20237,99179700133.192.655,69441666617299.75
09.06.20238,82758900147.122.123,84441666617299.87
08.06.20239,80815400163.264.370,32441664578099.99
07.06.202310,89982000181.435.999,87441664578099.99
06.06.202312,11166800201.608.166,064416645780100
05.06.202313,45371600223.947.594,684516645780100
02.06.202314,89674300247.967.908,834516645780100
01.06.202313,54550000225.475.405,574516645780100
31.05.202313,69609500227.982.178,904516645780100
30.05.202313,63643200226.989.045,154516645780100
29.05.202313,62214700226.751.262,81451664578099.96
26.05.202313,57331200225.938.362,45451664578099.96
25.05.202313,55369500225.611.819,80451664578099.96
24.05.202314,14484200235.451.931,75451664578099.96
23.05.202313,91497800231.625.669,78451664578099.96
22.05.202313,23474200220.302.603,01451664578099.95
18.05.202313,20651200219.712.689,074516636693100
17.05.202312,73606400211.885.984,384516636693100
16.05.202313,01697100216.559.350,114516636693100
15.05.202312,16610600202.403.775,854516636693100
12.05.202311,06524300184.089.048,264516636693100
11.05.202311,13570700185.261.344,144516636693100
10.05.202311,28633700187.767.321,534516636693100
09.05.202311,41691700189.939.736,634516636693100
08.05.202310,71600200178.278.836,03451663669399.81
05.05.202311,01751100183.294.949,01451663669399.82
04.05.202311,11801700184.967.038,79451663669399.82
03.05.202312,35056200205.472.508,47451663669399.83
02.05.202313,71337400228.145.033,27451663665899.86
28.04.202315,23774200253.505.425,68461663667999.87
27.04.202316,93129300281.680.484,74461663667999.88
26.04.202318,80516500312.856.039,48451663670899.9
25.04.202320,88947000347.532.006,16461663670899.9
24.04.202323,20429000386.043.000,17451663670899.91
20.04.202325,77667600428.832.693,44451663646299.92
19.04.202328,63261600476.347.253,54491663652699.93
18.04.202331,78026500617.419.260,46511942775785.6
17.04.202334,80094000587.214.178,86511687351599.99
21.03.202324,10616800406.432.404,85521686010099.97
20.03.202323,63238800398.444.423,66521686010099.97
17.03.202322,06129900371.955.705,16521686010099.96
16.03.202321,35021700359.966.790,39521686010099.96
15.03.202321,58019100363.844.181,01521686010099.96
14.03.202321,60457000364.255.215,82521686010099.96
13.03.202321,44727800361.603.252,06521686010099.95
10.03.202321,39401300360.055.208,83521682971899.96
09.03.202321,59271300363.399.269,16521682971899.96
08.03.202321,34781200359.277.650,31521682971899.96
07.03.202321,64950200364.355.020,12521682971899.96
06.03.202320,83412700350.632.480,77521682971899.96
03.03.202321,81838300367.197.231,07521682971899.96
02.03.202322,34984000376.141.497,58521682971899.96
01.03.202322,33466000375.886.034,14521682971899.96
28.02.202322,34983700376.141.446,35521682971899.96
27.02.202322,18539400373.373.930,47521682971899.96
24.02.202322,27818100374.935.511,01521682971899.96
23.02.202322,27214500374.833.925,37521682971899.96
22.02.202321,23618500357.399.006,79521682971899.96
21.02.202321,53903800362.495.936,91521682971899.96
20.02.202322,41233200377.193.229,07521682971899.96
17.02.202323,10728700388.889.116,64521682971899.96
16.02.202323,10132000388.788.707,37521682971899.96
15.02.202322,66785400381.493.597,93521682971899.95
14.02.202322,66998200381.529.407,83521682971899.95
13.02.202322,67189600381.561.615,36521682971899.95
10.02.202322,67765800381.658.595,32521682971899.95
09.02.202322,67957800381.690.899,88521682971899.95
08.02.202322,68149800381.723.207,08521682971899.95
07.02.202323,58658300396.955.542,26521682971899.99
06.02.202323,19245500390.322.480,02521682971899.99
03.02.202322,56444000379.867.240,31521683477499.95
02.02.202323,71541600399.183.718,55521683224699.97
01.02.202324,48627200420.738.975,40521718264797.93
31.01.202324,31088800481.750.519,64521981624597.95
30.01.202323,50396800465.760.390,52521981624597.87
27.01.202321,94804300434.927.382,31521981622698.03
26.01.202322,83520400452.507.283,26331981621498.1
25.01.202321,45156500425.088.798,30211981621497.98
24.01.202320,27166900401.707.736,43211981621497.87
23.01.202319,84228200393.198.911,06211981621497.83
20.01.202319,93895000395.353.684,05211982821097.78
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